LUEN SING SECURITIES LIMITED 聯成證券有限公司
CCASS holding changes from 2011-02-25 to 2011-02-28
"Value change" is the value of the holding change at the closing price at the end of the period. Hit the "stake change" to see history. "*"=stock is suspended or in parallel trading. Last close on this counter is used.
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| Row | Last code |
Name | Holding | Change | Stake % |
Stake Δ % |
Value change |
Last holding |
|
|---|---|---|---|---|---|---|---|---|---|
| 1 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 102,000 | 20,000 | 0.01 | 0.00 | 170,200 | 2011-02-28 | |
| 2 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 818,000 | 40,000 | 0.04 | 0.00 | 165,600 | 2011-02-28 | |
| 3 | 0002 | CLP HOLDINGS LIMITED:O | 36,821 | 2,500 | 0.00 | 0.00 | 158,625 | 2011-02-28 | |
| 4 | 0933 | Brightoil Petroleum (Holdings) Limited:O | 85,000 | 40,000 | 0.00 | 0.00 | 156,800 | 2011-02-28 | |
| 5 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 440,000 | 5,000 | 0.01 | 0.00 | 148,250 | 2011-02-28 | |
| 6 | 0343 | CULTURECOM HOLDINGS LIMITED:O | 757,500 | 309,500 | 0.07 | 0.01 | 142,370 | 2011-02-28 | |
| 7 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,281,180 | 20,000 | 0.00 | 0.00 | 136,200 | 2011-02-28 | |
| 8 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 173,000 | 800 | 0.02 | 0.00 | 134,800 | 2011-02-28 | |
| 9 | 0045 | HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O | 621,000 | 10,000 | 0.04 | 0.00 | 129,600 | 2011-02-28 | |
| 10 | 0857 | PETROCHINA COMPANY LIMITED:H | 790,000 | 12,000 | 0.00 | 0.00 | 127,200 | 2011-02-28 | |
| 11 | 2314 | LEE & MAN PAPER MANUFACTURING LIMITED:O | 53,200 | 20,000 | 0.00 | 0.00 | 101,400 | 2011-02-28 | |
| 12 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 84,000 | 20,000 | 0.01 | 0.00 | 98,200 | 2011-02-28 | |
| 13 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 226,000 | 10,000 | 0.00 | 0.00 | 79,400 | 2011-02-28 | |
| 14 | 0055 | Neway Group Holdings Limited:O | 200,000 | 200,000 | 0.00 | 0.00 | 75,000 | 2011-02-28 | |
| 15 | 0173 | K. WAH INTERNATIONAL HOLDINGS LIMITED:O | 1,409,645 | 20,000 | 0.06 | 0.00 | 68,200 | 2011-02-28 | |
| 16 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 230,250 | 20,000 | 0.01 | 0.00 | 67,600 | 2011-02-28 | |
| 17 | 1555 | MIE Holdings Corporation:O | 140,000 | 20,000 | 0.01 | 0.00 | 61,000 | 2011-02-28 | |
| 18 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 5,000 | 5,000 | 0.00 | 0.00 | 60,500 | 2011-02-28 | |
| 19 | 1199 | COSCO SHIPPING Ports Limited:O | 112,000 | 4,000 | 0.00 | 0.00 | 60,000 | 2011-02-28 | |
| 20 | 1800 | China Communications Construction Company Limited:H | 365,000 | 10,000 | 0.01 | 0.00 | 58,300 | 2011-02-28 | |
| 21 | 0019 | SWIRE PACIFIC LIMITED:A | 26,000 | 500 | 0.00 | 0.00 | 54,400 | 2011-02-28 | |
| 22 | 1813 | KWG Group Holdings Limited:O | 25,000 | 10,000 | 0.00 | 0.00 | 50,300 | 2011-02-28 | |
| 23 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 254,000 | 10,000 | 0.01 | 0.00 | 49,500 | 2011-02-28 | |
| 24 | 0923 | Integrated Waste Solutions Group Holdings Limited:O | 30,000 | 20,000 | 0.00 | 0.00 | 48,400 | 2011-02-28 | |
| 25 | 0347 | Angang Steel Company Limited:H | 136,600 | 4,000 | 0.01 | 0.00 | 42,880 | 2011-02-28 | |
| 26 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 20,000 | 20,000 | 0.00 | 0.00 | 42,000 | 2011-02-28 | |
| 27 | 0992 | LENOVO GROUP LIMITED:O | 226,000 | 8,000 | 0.00 | 0.00 | 37,680 | 2011-02-28 | |
| 28 | 0941 | China Mobile Limited (HK):O | 143,500 | 500 | 0.00 | 0.00 | 36,525 | 2011-02-28 | |
| 29 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 83,000 | 2,000 | 0.00 | 0.00 | 36,200 | 2011-02-28 | |
| 30 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 5,800 | 2,000 | 0.00 | 0.00 | 35,760 | 2011-02-28 | |
| 31 | 2369 | Coolpad Group Limited:O | 60,000 | 12,000 | 0.00 | 0.00 | 34,680 | 2011-02-28 | |
| 32 | 1898 | China Coal Energy Company Limited:H | 111,000 | 3,000 | 0.00 | 0.00 | 33,300 | 2011-02-28 | |
| 33 | 0819 | Tianneng Power International Limited:O | 16,000 | 10,000 | 0.00 | 0.00 | 32,700 | 2011-02-28 | |
| 34 | 0123 | Yuexiu Property Company Limited:O | 1,204,000 | 20,000 | 0.01 | 0.00 | 32,600 | 2011-02-28 | |
| 35 | 0402 | Peace Map Holding Limited:O | 2,650,000 | 500,000 | 0.04 | 0.01 | 32,500 | 2011-02-28 | |
| 36 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 90,000 | 2,000 | 0.01 | 0.00 | 32,440 | 2011-02-28 | |
| 37 | 2128 | China Lesso Group Holdings Limited:O | 27,000 | 5,000 | 0.00 | 0.00 | 32,400 | 2011-02-28 | |
| 38 | 8156 | Sinopharm Tech Holdings Limited:O | 760,000 | 100,000 | 0.02 | 0.00 | 32,000 | 2011-02-28 | |
| 39 | 1200 | Midland Holdings Limited (BM):O | 78,000 | 4,000 | 0.01 | 0.00 | 25,440 | 2011-02-28 | |
| 40 | 0082 | Crazy Sports Group Limited:O | 1,562,000 | 10,000 | 0.06 | 0.00 | 24,600 | 2011-02-28 | |
| 41 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 170,000 | 1,000 | 0.00 | 0.00 | 24,150 | 2011-02-28 | |
| 42 | 0697 | Shoucheng Holdings Limited:O | 950,000 | 20,000 | 0.01 | 0.00 | 23,600 | 2011-02-28 | |
| 43 | 0522 | ASMPT Limited:O | 600 | 200 | 0.00 | 0.00 | 20,640 | 2011-02-28 | |
| 44 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 20,000 | 2,000 | 0.00 | 0.00 | 17,300 | 2011-02-28 | |
| 45 | 0459 | Legend Upstar Holdings Limited (KY):O | 860,000 | 200,000 | 0.01 | 0.00 | 17,200 | 2011-02-28 | |
| 46 | 1142 | E&P Global Holdings Limited:O | 330,000 | 100,000 | 0.01 | 0.00 | 16,400 | 2011-02-28 | |
| 47 | 0190 | HKC (HOLDINGS) LIMITED:O | 1,344,937 | 40,000 | 0.01 | 0.00 | 16,200 | 2011-02-28 | |
| 48 | 8009 | Chinese Energy Holdings Limited:O | 1,500,000 | 300,000 | 0.01 | 0.00 | 9,000 | 2011-02-28 | |
| 49 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 429,500 | 1,000 | 0.01 | 0.00 | 5,650 | 2011-02-28 | |
| 50 | 0647 | Joyce Boutique Group Limited:O | 552,000 | 2,000 | 0.03 | 0.00 | 1,360 | 2011-02-28 | |
| 51 | 0544 | DAIDO GROUP LIMITED:O | 50,000 | -20,000 | 0.01 | -0.00 | -4,200 | 2011-02-28 | |
| 52 | 1185 | China Energine International (Holdings) Limited:O | 572,432 | -12,000 | 0.01 | -0.00 | -6,480 | 2011-02-28 | |
| 53 | 0893 | China Vanadium Titano-Magnetite Mining Company Limited:O | 122,000 | -3,000 | 0.01 | -0.00 | -9,060 | 2011-02-28 | |
| 54 | 0959 | Century Entertainment International Holdings Limited:O | 474,500 | -118,000 | 0.01 | -0.00 | -16,520 | 2011-02-28 | |
| 55 | 0233 | Mingyuan Medicare Development Company Limited:O | 240,000 | -20,000 | 0.01 | -0.00 | -16,800 | 2011-02-28 | |
| 56 | 0245 | China Vered Financial Holding Corporation Limited:O | 542,300 | -200,000 | 0.01 | -0.00 | -17,400 | 2011-02-28 | |
| 57 | 3993 | CMOC Group Limited (CN):H | 83,000 | -3,000 | 0.01 | -0.00 | -21,150 | 2011-02-28 | |
| 58 | 1068 | China Yurun Food Group Limited:O | 6,000 | -1,000 | 0.00 | -0.00 | -24,650 | 2011-02-28 | |
| 59 | 0578 | Rosan Resources Holdings Limited:O | 2,700 | -50,000 | 0.00 | -0.00 | -26,500 | 2011-02-28 | |
| 60 | 0993 | XinKong International Capital Holdings Limited:O | 174,000 | -100,000 | 0.02 | -0.01 | -27,000 | 2011-02-28 | |
| 61 | 1618 | Metallurgical Corporation of China Ltd.:H | 214,000 | -10,000 | 0.01 | -0.00 | -31,500 | 2011-02-28 | |
| 62 | 1055 | China Southern Airlines Company Limited:H | 74,000 | -10,000 | 0.00 | -0.00 | -36,800 | 2011-02-28 | |
| 63 | 0700 | TENCENT HOLDINGS LIMITED:O | 500 | -200 | 0.00 | -0.00 | -41,200 | 2011-02-28 | |
| 64 | 1338 | BaWang International (Group) Holding Limited:O | 22,000 | -20,000 | 0.00 | -0.00 | -42,000 | 2011-02-28 | |
| 65 | 0438 | IRICO Group New Energy Company Limited:H | 0 | -40,000 | 0.00 | -0.01 | -51,200 | 2011-02-28 | |
| 66 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 4,000 | -10,000 | 0.00 | -0.00 | -100,000 | 2011-02-28 | |
| 67 | 0980 | LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H | 16,000 | -5,000 | 0.01 | -0.00 | -174,750 | 2011-02-28 | |
| 68 | 0476 | Ev Dynamics (Holdings) Limited:O | 4,750 | -200,000 | 0.00 | -0.01 | -280,000 | 2011-02-28 | |
| 69 | 1033 | Sinopec Oilfield Service Corporation:H | 64,000 | -100,000 | 0.00 | -0.01 | -354,000 | 2011-02-28 |
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